Portrealm Limited
01716542
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 20/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/09/2024
CORPORATE FINANCIER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Former PSCs
Miss Julia Elizabeth Friend
Ceased 07/06/2017
CompanyRankvs 8766+ SIC 68320 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£2k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | +£0 |
| 2025 | 4.72 | -£150 |
| 2024 | 4.20 | +£1k |
| 2023 | 13.96 | -£958 |
| 2022 | 4.19 | +£843 |
| 2021 | 5.21 | -£678 |
| 2020 | 4.85 | -£128 |
| 2019 | 6.27 | +£2k |
| 2018 | 3.44 | — |
Derived from filed accounts. Not audited figures.